Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | 04-24-2024 | 03-31-2024 | 259 | 595,684,455 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FINTECH ETF | FINTECH ETF | 451 | $595,524 | 21,376 | 0.00 | 0.00 | -133 | -0.62 | 03-31-2024 |
DISNEY WALT CO COM | COM | 452 | $593,918 | 4,854 | 0.00 | 0.00 | 1,369 | 39.28 | 03-31-2024 |
PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC | Liquidated | $0 | 0 | 0.00 | 36,896 | +Inf | 12-31-2023 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | 454 | $590,200 | 608 | 0.00 | 608 | +Inf | 03-31-2024 |